AQRU PLC (GB:SOL)
AQSE:SOL
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AQRU PLC (SOL) Cash flow

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AQRU PLC Cash Flow

GB:SOL's free cash flow for Q was HK$―. For the fiscal year, GB:SOL's free cash flow was decreased by HK$-6.41B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
--HK$ 6.47BHK$ 2.22BHK$ 5.89BHK$ 14.24B
Investing Cash Flow
--HK$ -11.20BHK$ 4.25BHK$ 3.16BHK$ -7.57B
Financing Cash Flow
--HK$ -6.17BHK$ -1.16BHK$ -2.33BHK$ 2.01B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--HK$ 17.62BHK$ 28.58BHK$ 23.08BHK$ 16.44B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--HK$ 0.00HK$ 832.00MHK$ 1.00BHK$ 2.83B
Repayment Of Debt
--HK$ -2.00BHK$ -832.00MHK$ -778.67MHK$ -178.60M
Free Cash Flow
--HK$ 6.41BHK$ 2.18BHK$ 5.84BHK$ 14.18B
Domestic Sales
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Foreign Sales
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Currency in HKD

AQRU PLC Cash Flow

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